MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.09%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$129M
AUM Growth
+$129M
(+4.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
33
New
6
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
DocuSign
DOCU
|
$4.28M |
| 2 |
Celsius Holdings
CELH
|
$3.93M |
| 3 |
Warner Music
WMG
|
$3.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.28M |
| 5 |
IonQ
IONQ
|
$1.86M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.56M |
| 2 |
Spotify
SPOT
|
$3.09M |
| 3 |
lululemon athletica
LULU
|
$3.08M |
| 4 |
Adobe
ADBE
|
$2.92M |
| 5 |
ON Semiconductor
ON
|
$2.28M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 24.24% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.9M | 8.09% |
22,000
-4,600
| -17% | -$2.28M |
|
2
ASML
ASML
$292B
| $9.39M | 6.97% |
12,400
-300
| -2% | -$227K |
|
3
Netflix
NFLX
$513B
| $8.33M | 6.19% |
17,100
-500
| -3% | -$243K |
|
4
Microsoft
MSFT
$3.77T
| $6.99M | 5.2% |
18,600
-500
| -3% | -$188K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 5.08% |
19,300
-300
| -2% | -$106K |
|
6
Trade Desk
TTD
$26.7B
| $6.48M | 4.81% |
90,000
-10,000
| -10% | -$720K |
|
7
Synopsys
SNPS
$112B
| $6.13M | 4.55% |
11,900
-1,500
| -11% | -$772K |
|
8
Take-Two Interactive
TTWO
$43B
| $6.12M | 4.54% |
38,000
| – | – |
|
9
Eli Lilly
LLY
$657B
| $5.83M | 4.33% |
10,000
-100
| -1% | -$58.3K |
|
|
10
Celsius Holdings
CELH
$16.2B
| $5.56M | 4.13% |
102,000
+72,000
| +240% | +$3.93M |
|
11
MongoDB
MDB
$25.7B
| $5.19M | 3.86% |
12,700
-2,000
| -14% | -$818K |
|
12
DraftKings
DKNG
$23.8B
| $4.94M | 3.67% |
140,000
+40,000
| +40% | +$1.41M |
|
13
Stellantis
STLA
$27.8B
| $4.91M | 3.65% |
210,500
+8,500
| +4% | +$198K |
|
14
Amazon
AMZN
$2.44T
| $4.91M | 3.65% |
32,300
+300
| +0.9% | +$45.6K |
|
15
Apple
AAPL
$3.45T
| $4.81M | 3.58% |
25,000
| – | – |
|
|
16
DocuSign
DOCU
$15.5B
| $4.28M | 3.18% |
+72,000
| New | +$4.28M |
|
|
17
ON Semiconductor
ON
$20.3B
| $4.18M | 3.1% |
50,000
-27,300
| -35% | -$2.28M |
|
18
Palantir
PLTR
$372B
| $3.95M | 2.93% |
230,000
-90,000
| -28% | -$1.55M |
|
19
Novo Nordisk
NVO
$251B
| $3.69M | 2.74% |
35,700
-800
| -2% | -$82.8K |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.6M | 2.68% |
4,100
+2,600
| +173% | +$2.28M |
|
|
21
Warner Music
WMG
$17.4B
| $3.58M | 2.66% |
+100,000
| New | +$3.58M |
|
22
GE Aerospace
GE
$292B
| $3.57M | 2.66% |
28,000
-6,000
| -18% | -$766K |
|
|
23
IonQ
IONQ
$12.7B
| $1.86M | 1.38% |
+150,000
| New | +$1.86M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.75% |
+5,000
| New | +$1M |
|
25
Cloudflare
NET
$72.7B
| $833K | 0.62% |
+10,000
| New | +$833K |
|